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Tuesday, November 21st, 2017

Pak Oman Asset Management – Daily Fund as on June 22, 2012

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by June 22, 2012 Fund News

Karachi, June 22, 2012 (PPI-OT):

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF)

Jun 22, 2012

10.2088

10.2088

Pak Oman Advantage Fund Islamic Income (POAIIF)

Jun 22, 2012

52.5599

52.0343

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Jun 22, 2012

51.44

50.15

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Jun 22, 2012

59.78

58.29

Pak Oman Advantage Fund (POAF)

Jun 22, 2012

11.39

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal,
Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

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